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BWM

BNC Wealth Management Portfolio holdings

AUM $414M
1-Year Est. Return 55.13%
This Fund
S&P 500
This Quarter Est. Return
+14.98%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$22.2M
Cap. Flow
-$2.12M
Cap. Flow %
-0.91%
Top 10 Hldgs %
42.27%
Holding
107
New
11
Increased
35
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.05M
2
PANW icon
Palo Alto Networks
PANW
+$3.82M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.28M
4
ZS icon
Zscaler
ZS
+$2.22M
5
CRWD icon
CrowdStrike
CRWD
+$2.13M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.1M
2
XOM icon
ExxonMobil
XOM
+$4.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.1M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 37.44%
2 Consumer Discretionary 12.44%
3 Financials 8.57%
4 Industrials 6.84%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$228B
$888K 0.38%
6,918
– –
RMBS icon
52
Rambus
RMBS
$8.98B
$887K 0.38%
14,346
– –
ACN icon
53
Accenture
ACN
$106B
$877K 0.38%
2,531
-11
-0.4% -$4.01K
UNP icon
54
Union Pacific
UNP
$174B
$853K 0.37%
3,470
-50
-1% -$12.3K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$831K 0.36%
1,976
-12,974
-87% -$5.1M
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$813K 0.35%
19,303
-2,529
-12% -$99.8K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$805K 0.34%
5,448
-764
-12% -$110K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$858B
$755K 0.32%
1,437
+323
+29% +$162K
NKE icon
59
Nike
NKE
$64.1B
$710K 0.3%
7,558
-275
-4% -$28K
NAD icon
60
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$638K 0.27%
55,683
– –
LOW icon
61
Lowe's Companies
LOW
$121B
$637K 0.27%
2,501
-71
-3% -$16.3K
GE icon
62
GE Aerospace
GE
$364B
$632K 0.27%
4,511
-6
-0.1% -$707
JNJ icon
63
Johnson & Johnson
JNJ
$640B
$630K 0.27%
3,983
-342
-8% -$54.4K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$565K 0.24%
22,966
+9,882
+76% +$232K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$565K 0.24%
6,148
-1,638
-21% -$146K
VDE icon
66
Vanguard Energy ETF
VDE
$9.9B
$550K 0.24%
4,175
+1,953
+88% +$234K
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$542K 0.23%
6,641
-1,922
-22% -$150K
QCOM icon
68
Qualcomm
QCOM
$164B
$524K 0.22%
3,095
+44
+1% +$6.8K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$448K 0.19%
1,126
-144
-11% -$55.5K
INTC icon
70
Intel
INTC
$413B
$434K 0.19%
9,822
-14
-0.1% -$624
XOM icon
71
ExxonMobil
XOM
$650B
$423K 0.18%
3,639
-40,100
-92% -$4.2M
COP icon
72
ConocoPhillips
COP
$144B
$413K 0.18%
3,244
-6
-0.2% -$684
VAW icon
73
Vanguard Materials ETF
VAW
$3.01B
$408K 0.17%
1,996
– –
GBCI icon
74
Glacier Bancorp
GBCI
$6.36B
$407K 0.17%
10,105
– –
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$399K 0.17%
3,165
-1,594
-33% -$188K
1 2
3
4 5

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SWC
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OWA
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MIA
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VCP
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LCM
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CW
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SCMS
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BNC Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, BNC Wealth Management held 107 positions worth $234M, up 10% from $212M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BNC Wealth Management's Q1 2024 filing shows 11 new, 35 increased, 41 reduced and 6 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 148,285 shares worth $7.29M. The largest sale was Berkshire Hathaway Class B, an estimated $5.1M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BNC Wealth Management's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 148,285 shares worth $7.29M.
  • BNC Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q1 2024, an estimated $873K increase.
  • BNC Wealth Management's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $5.1M.
  • BNC Wealth Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2024, selling an estimated $2.64M.
  • BNC Wealth Management's ten largest holdings make up 42% of its $234M portfolio in Q1 2024.
  • BNC Wealth Management opened 11 new positions and closed 6 in Q1 2024.
  • BNC Wealth Management's portfolio value rose 10% quarter-over-quarter to $234M.

Based on BNC Wealth Management's 13F filing for Q1 2024, filed 16 Apr 2024.